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InterDigital

225 hedge funds and large institutions have $1.33B invested in InterDigital in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $47M | Put options by funds: $12.3M

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

42% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 64

6% more funds holding

Funds holding: 212225 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $1.37B → $1.33B (-$37.8M)

Holders
225
Holders Change
+13
Holders Change %
+6.13%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
91
Reduced
64
Closed
26
Calls
$47M
Puts
$12.3M
Net Calls
+$34.7M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$4.83M +$2.44K +47 +0%
CEP
52
Chicago Equity Partners
Illinois
$4.55M +$3.24M +62,415 +228%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$4.5M +$3.11M +60,000 +209%
PP
54
PDT Partners
New York
$3.91M +$1.84M +35,476 +85%
TAM
55
Tealwood Asset Management
Minnesota
$3.71M -$207K -3,990 -5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.71M -$370K -7,140 -9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.57M +$317K +6,115 +10%
AP
58
AHL Partners
United Kingdom
$3.55M +$989K +19,052 +37%
Prudential Financial
59
Prudential Financial
New Jersey
$3.49M +$2.09M +40,250 +141%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.46M -$57.1K -1,100 -2%
SGAM
61
Smith Group Asset Management
Texas
$3.44M -$216K -4,165 -6%
Federated Hermes
62
Federated Hermes
Pennsylvania
$3.37M +$474K +9,142 +16%
MC
63
Menta Capital
California
$3.32M +$1.65M +31,800 +95%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$3.04M +$57.6K +1,111 +2%
Stifel Financial
65
Stifel Financial
Missouri
$3.02M +$275K +5,300 +10%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$2.77M -$3.14M -60,503 -53%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$2.77M +$2.83M +54,601 New
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$2.67M +$991K +19,100 +57%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.54M
DC
70
Deere & Company
Illinois
$2.44M +$794K +15,302 +47%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.39M -$43.6K -840 -2%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$2.34M +$2.4M +46,200 New
SFM
73
Systematic Financial Management
New Jersey
$2.31M +$189K +3,650 +9%
GCP
74
GSA Capital Partners
United Kingdom
$2.21M +$1.62M +31,310 +254%
NCCM
75
Nine Chapters Capital Management
New Jersey
$2.21M +$2.26M +43,500 New

IDCC Hedge Fund Activity: Q1 2015 in Review

225 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in InterDigital (IDCC) for Q1 2015, worth a combined $1.33B — down 2.8% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IDCC positions and 26 closed out — a net gain of 15 holders — while 91 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $29M. The largest seller was Heartland Advisors, cutting an estimated $57.1M.

  • 225 institutional investors held InterDigital (IDCC) as of Q1 2015, up from 212 in Q4 2014.
  • Funds reported $1.33B of InterDigital stock for Q1 2015, down 2.8% quarter-over-quarter.
  • 41 funds opened new InterDigital positions in Q1 2015 and 26 closed out, a net change of +15 holders.
  • The largest InterDigital buyer in Q1 2015 was Invesco, an estimated $29M added.
  • The largest InterDigital seller in Q1 2015 was Heartland Advisors, an estimated $57.1M sold.

Based on aggregated 13F filings for Q1 2015.